UBS Group AG Q1 2016 Filing

Filed May 12, 2016

Portfolio Value

$149.3M

Holdings

6,788

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (6,788 positions)

StockValue
NEFF CORP
$172K
EGOELDORADO GOLD CORP NEW
$172K
BIGLARI HLDGS INC
$172K
FST TR NEW OPPORT MLP & ENE
$172K
MLRMILLER INDS INC TENN
$171K
WAIREURWESCO AIRCRAFT HLDGS INC
$171K
HWCHANCOCK HLDG CO
$171K
TKCTURKCELL ILETISIM HIZMETLERI
$171K
LAKE SUNAPEE BK GROUP
$170K
RESRPC INC
$170K
EATON VANCE MUN BD FD II
$170K
XCAFXMORGAN STANLEY CHINA A SH FD
$170K
XPCQXPIMCO CA MUNICIPAL INCOME FD
$169K
SHUTTERFLY INC
$169K
FW2NBANNER CORP
$169K
LF2PACIFIC PREMIER BANCORP
$169K
ALPINE GLOBAL DYNAMIC DIVD F
$168K
CHEMICAL FINL CORP
$168K
TWITTER INC
$168K
UNION BANKSHARES CORP NEW
$167K
SXCPUSDSUNCOKE ENERGY PARTNERS L P
$167K
GAMGENERAL AMERN INVS INC
$167K
FIRST TR EXCH TRD ALPHA FD I
$166K
HTEURHERSHA HOSPITALITY TR
$166K
HNMORMAT TECHNOLOGIES INC
$166K
EFRENERGY FUELS INC
$165K
PAMPAMPA ENERGIA S A
$165K
NUVEEN NEW JERSEY MUN VALUE
$164K
URTHISHARES
$164K
LDELANDEC CORP
$164K
LUBYS INC
$164K
AORTCRYOLIFE INC
$163K
GTYGETTY RLTY CORP NEW
$163K
GHMGRAHAM CORP
$163K
RELYPSA INC
$163K
BWEURBABCOCK & WILCOX ENTERPRIS I
$163K
JHIHANCOCK JOHN INVS TR
$163K
ASHFORD HOSPITALITY TR INC
$162K
SAFTSAFETY INS GROUP INC
$162K
XXCHNXXCHINA FD INC
$161K
HYZDWISDOMTREE TR
$161K
STATE BK FINL CORP
$161K
ULSTSSGA ACTIVE ETF TR
$161K
GEF/BGREIF INC
$161K
FIRST TR EXCNGE TRD ALPHADEX
$160K
BLDRS INDEX FDS TR
$160K
FANFIRST TR ISE GLB WIND ENRG E
$160K
AG MTG INVT TR INC
$159K
GENCGENCOR INDS INC
$159K
RGTROYCE GLOBAL VALUE TR INC
$159K
ATHMAUTOHOME INC
$159K
FIRST POTOMAC RLTY TR
$159K
PDEURPRECISION DRILLING CORP
$159K
XFEBFIRST TR ABERDEEN GLBL OPP F
$158K
SPUUDIREXION SHS ETF TR
$158K
RG6ROGERS CORP
$158K
RAVEN INDS INC
$158K
LANDMARK INFRASTRUCTURE LP
$158K
2L9BLUEPRINT MEDICINES CORP
$158K
FTFRANKLIN UNVL TR
$158K
BLACKROCK N J MUN INCOME TR
$157K
XPHDXPIONEER FLOATING RATE TR
$157K
NBYBNORTHWEST BIOTHERAPEUTICS IN
$157K
BARCLAYS BK PLC
$157K
KCESPDR SERIES TRUST
$157K
SSI3EURSTAGE STORES INC
$157K
QIWQIWI PLC
$156K
UBAUSDURSTADT BIDDLE PPTYS INC
$156K
OVEROVERSTOCK COM INC DEL
$156K
BIOSCRIP INC
$155K
LOCOEL POLLO LOCO HLDGS INC
$155K
TEAM INC
$155K
CONFORMIS INC
$155K
RELXRELX NV
$155K
FMFFORMFACTOR INC
$154K
LBAIUSDLAKELAND BANCORP INC
$153K
BLACKHAWK NETWORK HLDGS INC
$153K
XNXNXNUVEEN NY SELECT TAX FREE PR
$153K
DPGDUFF & PHELPS UTIL CORP BD T
$153K
MANAGED DURATION INVT GRD FU
$153K
SWCHFSIERRA WIRELESS INC
$153K
EUSAISHARES
$152K
KAPSTONE PAPER & PACKAGING C
$152K
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN
$152K
POWERSHS DB MULTI SECT COMM
$152K
MLIMUELLER INDS INC
$152K
FMBIUSDFIRST MIDWEST BANCORP DEL
$151K
ABCBAMERIS BANCORP
$150K
LTM1GBPLATAM AIRLS GROUP S A
$149K
KFKOREA FD
$148K
TLTEFLEXSHARES TR
$148K
CURRENCYSHARES SWISS FRANC T
$148K
FINANCIAL ENGINES INC
$148K
ISRAEL CHEMICALS LTD
$148K
FTFFRANKLIN LTD DURATION INC TR
$148K
MFC BANCORP LTD
$148K
XURA INC
$147K
FERRO CORP
$147K
EGA EMERGING GLOBAL SHS TR
$147K
MITEL NETWORKS CORP
$147K
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